Financials
Cash flow
| Fiscal date | Jun 2007 |
|---|---|
| Operating activities | 1.5B |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 692.8M |
| Accounts receivable | 806.2M |
| Accounts payable | — |
| Other assets liabilities | -41.5M |
| Investing activities | -12.2B |
| Capital expenditures | -12.4B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 248.8M |
| Financing activities | 9.1B |
| Long term debt issuance | 11.2B |
| Long term debt payments | -2.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 12.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.6B |